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HO! DONG QUAN TR! VA BAN GLAM DOC

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mil Ong Pham Viet Thanh Chit tich — ThOi gia chin: ngay 15/07/2011

Ong Hoang Manh Tun Chi tich — BO nhiem mai ngay 15/07/2011

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'Ong Dang Huy KhOi Tarang BanOng Ding Thanh Hai Thanh vien

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MEM TOÄN \TIEN

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TRACH NIDEM CITTA BAN G1AM DOC

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TRACH NHIEM CUA BAN CLAM DOC (TIEP)

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Cãe c6 dOng, HOi Wing Quan tri va Ban Clam d6cCOng ty CO ph5n Did) vu Hang lion NiO Bai

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Trach nhiern cint Ban Clam dc v5 Kiam twin vik

Nhu d5 trinh bay trona Ba.o cao cila Ban Gidm dc tit trang 02 den trang 03, Ban Gam d6c COng tyCO trach n.hiem lap Bâo eao tdi chinli. Traci' nhiam cüa chimg tai la dim ra hien ve Rao cdo taichinh nay dtra trén Let qua cila cu6c kiem toan.

Co sit ctia kik

Ching Ioi d thttc hien cOng viac kiam todn theo cac Chuan muc Kianyoan \ ict Narn Cac Chudnante nay yeu can chkg tOi phai lap ke hoach va thuc hien calm viec kiem torin &at duoc,str dambao hop ly rang Bdo cdo tai chinh kheing co cac sai sOt trong ','Cu. COng viae kiem wan bao gem viackiem tra., tren co set chon ma-u, cac bang chimg xac mirth cho cric sO lieu vã cac Thuyet mirth trenBao cao tai chinh. Chime tOi ding dOng thei lien }thrill dant) giá cac nguyen Lie ke loan &roc apdung vã nhang u6c tinh quan trong cila Ban Clam dOe cfing nhir danh giá ve viec unlit bay cacthiing tin tren Bdo cdo tài chinh. Chime, tói tin tit-Ong rang cOng viec kiem toan (Id cung cap nhangco sO hop IY cho kien cito chUngt6i.

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Try sty chinh:T6og 6. 136 tioang Ou6c ViOt, HA Nei, Viet Na—.rrPhone 844. 37057446 Fax: 844. 37557448www.uhyvietnam.com.vn 4

CONG TY CO PHAN INCH VU HANG 110,44. NO1 BA! 1.0.0 CA.0 CHINHSan bay Qu6c th Ni Bak 'Huy'en Sec Sun, Ha Ne.)i Cho narn tãi chinh ket thOc rway 31/1212011

BANG CAN DOI KE TOANTai 'way 31/12/2011

TAI SAN Ma Thuyét 31/12/2011 01/01/201..1

st) minh VND VND

A - TA" SAN NGAN HAN 100 220.992.610.610 216.935.860.493

I. Tien va cãe khoan tuu'ng dtrong tin 110 1V.1 5.818.389.470 41.784.248.978

I.Tien 111 5.818.389.470 23.784.248.9782. Cac khoan tuong ducmg tin 112 18.000,000.000

IL Cac khoan dau to tãi chInh ngan 120 1V.2 191.788.000.000 154.336.400.0001, Dãu tu ngan 121 191.788.000.000 154.336.400.000

Cic khoan phai thu ngin 130 20.814.905.327 19.597.771.9651. Phai thu khach harnt 131 18.016.323.139 17.455.013,4732. Tra tru'Oc cho .ngueri ban 132 2.796.864.659 2.141.560.0765. (lac kh.obn phai thu khac 135 1V.3 1.717.529 1,198.416

IV. Hang ton kho 140 1.880.706.644 1.134.163.8121. Hang ton kho 141 IVA 1.880.706.644 1.134.163.812

V. Till san ngEn Ira.n khac 150 690.609.169 83.275.7382. Thu& GTG'I' ducyc khan trir 152 642.309.169 32.170.8533. Thue va cac khoan khzic phai thu Nha mrOc 154 6.104.885

5. Trii san ngan han khac 158 48.300.0(0 45.000,000

B - TAI SAN DA1 HA.N 200 47.120.167.614 45.921.657.406H. Tin san co dinh 220 31.847.702.325 30.979.040.359

1. ml san cô dinh Ifru hinh 27 1 IV.5 31.241.474.164 30.072.281.310- Nguyen gia 222 68.595.660.727 58.289.410.180- Giá tri hao mon hti7k.e 223 (37.354.186.563) (28.217.128.870)

3. Tãi san c6 dinh v6 hinh 227 1V.6 606.228.161 906.759.049- Nguyen gia 228 2.369.671.715 2.189.671.715- Gia trj hao tnOn 1u kj 229 (1.763.443.554) (1.282.912.666)

IV. Cac khoan dau hr tài chinh dal han 250 1V.7 14.520.000.000 14.520,000.0002. Dan to van cOng ry lien ket, lien doanh 752 14.520.000.000 14.520.000.000

V. TM san dai han kink 260 752.465.289 422.617.0471. Chi phi tra truck dai han 261 1V,8 752.465.289 422.617.047

TONG CONG TAI SAN 270 268.112.778.224 262.857.517.899

Circ. Thuye't minh dinh kern phan hvp thanh con Liao cao chinh 5

'Ring GiingHa Arcii. ngay 27 Mang 03 ern? 2012

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San hay QuOc t( Ne,)i Bãi, Huy0 SOc Son, Ha Ni(i Cho nam tai chinh k6t thtic tmay 31/12/2011

BANG CAN DOI Kt TOAN (TItP)Tyi ngay 31/12/2011

NGUON VON Ma Thuyet 31/12/2011 01/01/2011

s6 minh VNB VND

A - NO PHA! TRA 300 41.757.746.766 22.307.263.220

L nglin hn 310 40.468.522.404 21.116.642.7832. Phai tra n.i_tagi ban 31' 11.537.887.307 4.839.318.326

4. Thu6 \TA cac khoda nhai ngp Nha Fur& 314 1V.9 4.141.183.516 4.827.648.6145. Phai tra nguei lao 315 21.957.607.869 8.656.175.8366. Chi phi phdi tra 316 134.330.978

9. Cac khodn phai Irk phdi n6p nga:n khde 319 1V.10 451.270.624 257.033.32411. QuS khen thu&ng, ph.Cic 2.380.573.088 2.402.135.705

IL Ng did km 330 1.289.224.362 1.190.620.4373, Phai tra dai halt kitac 333 596.000.000 426.000.0006. Du phOna, trg cap mat v* lam 336 693.224.362 764.620.437

B VON CHt1 SO Hal 400 226.355.031.458 240.550.254.679I. V6n chii sö hirn 4.10 IV.11 226.355.031.458 240.550.254.679

1. V6n dau tu cfla chn sâ InThu 411 95.850.000.000 95.850.000.0002. Thang du von c6 phan 412 250.000.000 250.000.0004. CO phiéu ngan gig? 414 (410.000) (410.000)6. Chénh 1'411t.if gá h6i 416 (6.335.081) 225.545.3797. QuS. dati as phat tri6n 417 41.609.091.285 26.993.294.9808. QuS' du phOng tai chinh 418 3,500.000.000 3.500.000.00010. Lgi nhuan sau Mu& chtra phan phi 420 85.152.685.254 113.731.824.320

TONG CONG NGUON VON 440 268.112.778.224 262.857.517.899

CAC CHI Dix NGOAI BANG CAN 1)01 Kt TOAN

CHI TJEU Dun Thuy4tminb

31/12/2011 01/01/2011

5. Ngogti tê, cac USD 50.821.76 22.203,91

Cele Thm41 minh dinh Lan la hei nhiin h.-r thrinh 1.1;0 RAn Mr) tai

CONG TV CO PHAN DICH VI) . HANG HOA NQI BAISan bay Qu6c t Ni BM, Ifuy4 S6c Sun, 1 .1a NGi

BAO CÁO TAI CHINHCho nom tai chinh kttt thnc nE.,* 31112/2011

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Cac khoan ziam trU doanh thu

Doanh thu thuan ban hang vi cung cap dich vu

Gin vcfM hang ban

LO nhun gyp vt ban hang và cung cap dich vu

Doanh thu hot ding tai chinh

Chi phi tai chinh

Chi phi ban hang

Chi phi quail 1 doanh nghi0

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Thu nhap khdc

Chi phi khac

Lol nhuãn kbie

TO'ng1oinitud'n k todn trithe thue

Chi phi thué TNDN hin hanh

Chi phi thus TNDN hoiin 1di

17. Idyi nhu4n sau thus thu nh4p doanh ng,hitp

Pharr Ngyc VuiThug Clam cleicHa N5i, ngay 27 !hang 03 neim 2012

Ma ThuOtminh

N ilm 2011VIED

Nam 201.VN1

01 W.1.2 346.991.694.888 260.993.550.50

03

10 W.12 346.991.694.888 260.993.550.50

11 1V.13 154.875.447.424 89.647.423.62

20 192.116.247.464 171.346.126.88

21 1V.14 23.627.897.664 17.042303,63

22 1V.15 113.429.147 199.016.25

24 1V.16 3.491.807.117 3.424.414.25

1V.17 35.499.659.872 21.763.749.58

30 176.639.249.192 163.001.650.43

31 8.131.500 467.748.98

32 485.627.160 6

40 (477.495.660) 467,748.92

50 176.161.753.532 163.469.399.35

51 IV.18 20.728.367.710 18.362.855.38

52

60 155.433.385.822 145.106.543.97

70 IVA 9 16.216 15.13

Dinh Trcing SonKe todn trtrirrig

(Mc TkurAt mirth diath ki=,rn iii hS 1711477 hrrt) thimk 111 Rijn rill)

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Cho nc'int icii chinh kat' tha ?way 3 1/12/201 1

C111 nil;

Lim chuyen den tir boat Ong kinh doanh

Ma Nam 2011VND

Nam 2010VND

Loi nhuan truVc thue 1 176.161.753.532 163.469.399.356Dieu chinh cho cáe khoin

ithau hao TSCD 9.617.588.581 8.274.061.726Lai, It boat ging (ILI tu 5 (22.731.831.449) (16.324.441.831)

Li nhulin a how dOng kinh doanh truOc thay dOivon au dOng

8 163.047.510.664 155.419.019.251

Tang aidm cdc khoan phai thu 9 (3.071.030.568) .2.189.759.966Tang giarn hang tn kho 10 (746.542.832) (112.764.635)Tana t.,,iam die khoan phai tra 11 21.635.825.618 4.387.653.584Tana giam chi phi tra nu& 12 (329.848.242) (301.071.207)Thue thu nhap doanh nghiep dä nO`p 14 (21.447.166.992) (18.795.205.411)Tien thu khac tit haat Ong kinh dearth 15 170.000.000 50.000.000Tien chi khac hoat Ong kinh doanh 16 (8.425.376.075) (6.249.281.491)

btu chuyan lien thurin fir horit dOng kirth doanh 20 150.833.3 71.573 136.588.110.057

.Laru chuyen den tit boat Ong dm drTien chi cle mua sam., )(ay dung TSCD va cactiii skin dai han khic

21 (12.064.019.592) (16.556.800.311)

Tien chi cho vay, mua cac ding cu nç cna don vi khk 23 (379.188.000.000) (326.276.240 000)Tien thu hOi cho vay, ban lai cac cOng cu nç ciladon v1 khac

24 341.736.400.000 280.439.840.000

Tien thu la; vay, cO tirc vã lçri MI* duirc chia 27 23,546.391,286 15.853.010.280Lint chuyan tien thuiin tic hog( dring ta. 30 (25.969.228.306) (46.540.190.031)

Liru chuyen tien tir Iwo Ong tin chinhCo Mc, 1gi nhuan di tra cho chO sO hau 36 (160.830.002.775) (61.351.135.600)

!mu chuyan tian thult» a hog( diing chinh 40 (160.830.002.775) (61.351.135.600)

Lu-u chuyen den thuLi trong flank 50 (35.965.859.508) 28.696.784.426Ti.tn vã twang dwo.ng den din nant 60 41.784.248.978 12.925.476.454Anh hutrng ctia thay dOi tY gia h6i dodi guy d6i ngoai 61 161.988 098Tien vi two.ng thrum; tien cuôi näm 70 5.818.389.470 41.784.248.978

Pham Ngoc Vui., •Tiring Giam docHa Nn, ngay 27 (hang 03 Wm 2012

Dinh Trong SonKC tonn truitng

Cac Thuyi:t 'With dinh kern /0 bC) phan kip thanh cna Bao cao tai chinh 8

CONG TY CO PHAN DICH VV HANG HOA Noi BAI

BAO CAO TAI CHINHSan bay Quc tè: NOi Hai, Huyè"n SOc So-n, Ha NOi

Cho nano tai chinh kt thac nghy 31/12/2011

THUYET MINH BAO cAo TAI CHINH(Cac thuyOt minh nay /a ho ph4n hap thanhl:a can dzrac cicm: thing that vcn Bao cdo tat chini)

I. DAC DIEM HOAT DQNG CA DOANH NGHIt:1)

1 HINH THUC SO Het; VON

COng ty CO phan Dich vp Hang hod Ni Bai, ten viet tat la NCTS JSC (sau day goi tat Id"Cana ty") la Cong t o phan dtroc thanh lap va heat Ong thee Giay chirng nhan clang Vkinh doanh COng ty co phan so 0103007531 . ngay 19/04/2005, Ltd clang thay dOi Ian did 4vac naily 21/10/2008 do SO. Ke 11°01 vA da y a,' Thanh phi Ha Ni cap. Try sO chinh cnaCong ty hien dal. tai San hay QuOc tO Ni6 Bãi, Huyen Sec Son, thanh pile' Ha NOi.

V6n dieu le thee Giay chting nhan clang k9 kinh doanh cüa COng ty la 95.850.000.000 dingchia thanh 9.585.000 co phin vOi me;mh gia cO phan la .10.000 dOng/cO phan. Trong de, TongCong ty Hang khong Viet Nam grip 52.840.300.000 dOn g, chiem ty 55,13%, cac cc dOnakhac gip 43.009.700.000 dOna, chiem ty le, 44,87%.

HOAT BONG SAN MAT KINH DOANH CHIN!-!

1 Kinh doanh kho bai;Cho thue kho, bai di xe;

1 Dich vi kiem tra hang, can hang; .6..,----,

135c xep hanh 19, hang hod dixOng b6, dtreli g khOng; TY2 Dich vi hang chuyen phat nhanh; ''FI

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Cac dich vu khdc hZi tro cho van chuyen; •.',,,4.Cho th y & kios, van pheng phyc vi myc dich kinh doanh.

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13áo ode tài chinh kern thee khOng nh'am phan anh tinh hinh tai chinh, ket qua hoat (16ng kinhdoanh vd tinh hinh Itru chuyén tien to thee cac nguyen tic vA thOng le ke toan dtroc chap nhan

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2 NAM TAI CHINH

Ndm tai chinh ona COng ty bat da y tic ngay 01 thing 01 va ket thin vac) ngay 31 thing 12.

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Bdo cdo tai chinh kern thee duet trinh bay bang D6ng Viet Nam (VND), theo nguyen tic giagOc va phY hcrp vOl cac ChuAn mtrc K toan Viet Nam, Che d KO town Viet Nam va cac QuyBinh hien hanh khac ve ké toan tai Viet Nam.

CONG TY CO P1-IAN DICH VI) HANG HOA NO1 BA1 BAO cAo TAI CHINHSan hay Qu.6c 1.6 NOi Bai, Huyen SOc San, Ha Noi Cho nam tai chinh ket thnc ngay 31/12/2011

THUYET MINH BA.0 CAO TA1CHINH (..TIEP)(Ctic thuyjt minh nay là 170 pha:n hp thanh V a cein duvc (19c ddng thcil vth Bâo eao Eài chinh)

HI. CAC CH.iNH SACH xE TOAN CHU YET

1 CAC THAY DOI TRONG CHINH SACH Kt TOAN VA TIHJYtT MINI!

Cac chinh skit ke" toan COng ty sir dung cle,Idp Bao cao tai chinh narm 2011 throe áp dung nha'tquan vói các chinh stich dã &roc áp ching de lap Bao cdo tai chinh narn 2010.

V2 Iftic TINH KIt TOAN

11 Viec lap Bao cao tai chinh tudn thil theo cdc Chun intrc Ke toan 'Viet Nam yeti Call Ban GiaindOc phi co nhilng trOc tinh vã gia dinh Anil htrerng den sei Iiu tido cdo ye cac khoin ciing, no,

II tail san va viec trinh bay cic khoan cOmz no vã tai san tiem tang,tai natly Idp Bdo cdo lid chinhciing nhu cite so lieu tido cao ,ye doanh thu vã chi phi trong suOt nam tai chinh. Ki..'t qua hottt

11 dOng kinh doanh dux te cO the khac vi cac trO-c tinh, aria dinh &at ra.

1 3 TIÉN VA CAC KHOAN TVONG DUNG T.ItN

2 Tien mat va, cac khodin tuung dtrcrng tien mat .bao gOm tin mat tai quS,, ten giri ngan hang-,cac khoan dau tix ngan han hoac cac khoAn ail ttr CO klia nang thanh khoan cao. Cac khoan ct5

2 khã nang thanh khoan cao la cdc khoan CO kha nang chuyen dOi thanh cac khotin tien mat xdc •N

dinh vã it rin ro lien quan den viec bin dOng gia tri chuyen dOi caa cac khoan nay.1

4 CAC KHOAN PHA I THU VA DV PHONG No PHAI THU KW') DOI2 5;li

Cac kboan phdi thu Om: ca.c khoan phai thu khach hang, khoan Ira nix& cho rigubi ban vãI ctic khoan phdi thu khac tai thOi diem bit° cao.

l‘r1412 Cac khoan phai thu ducrc trinh bay thou gia tri ghi s6 nix dtr phimg phai thu khO del.

2 Dtr pi-1611g no phai thu kh6 deyi ciia COng ty dirge inch Idp thou ThOng ar sCi 228/2009/TT-BTCngay 07/12/2009 cita BO Tai chinh. Thou dO, COng ty duoc phdp lap du- pheng clic khoan phai

31 thu kh6 clOi cho nhirng khotin phai thu dã qua Ilan thanh toan theo cam két, hoc cac k.hoan thu

1 ma ngubi no khO CO kith nang thanh toan hay cac khO khan ttrong ttr.

31 Su tang hoac giant khoan du phOng phiti thu kho clOi duoc /tacit toan vac chi phi quan ly doanhnghiep trong nam.

3 15 HANG TON K.110

:I Hang t6n kho duot xac dinh veil ccr sO. gia thap km giira. Oa gOc va gia tri thuan c6.the thtrehien dirge. Gia gOc cita hang tOn kho,bao Om cac khoin chi phi de CO dtroc hang tOn kho 0.3 dia diem va trang thai hien tai, boo gum : gia mua, cdc Jodi thue khOng dtroc hotin lai, chi phian chuyén, bOc xep, bao quail trona qua trinh mua hang, hao hut dinh mirc, va cac chi phi3 khac c6 lien quan trtr.c tiep den viec .mua hang tOn kho.

COng ty áp dnng: plurang phial) ke khai thtrOmg xuyen de' hach tozin hang t.6n kho. Gia tri hangxuât kho duge tinh theo phtrang phap nhap tar&e, xuat trirâc.

a Dij phOng giam Oa hang thu kho (n'u cO) cOa COng ty eltro'c trich lap theo ThOng to. s6228/20091TT-BR: ngay 07/12/2009 cna B6 Tai chinh. Theo dO, Ong ty duot phep inch lapctir phOnEt giam gni hang ton kho loi th&i, hOng, kem pham chat trong trip:mg hop gia tri thtrccna hang tOn kho cao han gia th trir?m,s, tai thOi diem kii.t thlic nien (16 ke wan.

Sr tang hoase gia.m khoan dtr pheng giarn gid hang tOn kho dtroc hach roan ;Tao gid vfen hangban trong mint.

3

2

IC

CONG TV CO PHAN RICH VI) HANG HOA NO! BA!Sari bay QuOc te" N6i Bai, Huyen Sec Sun, Ha Nio

BAO CAO TAI CHINNCho clam tai chinh kt thiic ngay 31/12/2011

9THUYET MINH BAO CAO TAI CHINN (TIEP)( C. C thztvC1) tninh nay la ht) plain hp tha nh và can chnic ripe dem then- vái Btio ctio tai chinh)

M. CAC CHINN SACH Kt TOAN CHU VEX (TIEP)

6 TAI SAN CO DINH VA HAO MON

Tai san c6 dinh hinh dirge trinh bay theo nguyén gin trir giá tri hao men lEy ke.

Nguyen gill tai san cO dinh hfru hinh bao dim gin mua và Wan b cac chi phi lien quan khaclien quart trot tiep den vice dua tai san vao trang thai san sang sir dung.

3 DOi vOi cac Tai san cô dinh dä dua vac sir dung nhung chua CO quyet toan chinh thirc se &rgctam ghi tang nguyen gin Tai san co dinh và trich khan hao, khi co quyét Wan chinh thirc sedieu chinh lai nguyén gill va khau hao tuang trng.

3 Tai san c6 dinh flan hinh dupe khau hao theo phaang phAp dire-ng thimg, dua tren then giandung not tinh va phi, hop yen tyk khau hao da &rot quy dinh tai Thong to so 203/2009 TI'

3 [way 20/10/2009 cita Be Jai chinh ye the de quart 1, sir dorm va trich khdu hao tài san ce dinh.Th&i gian khau hao cu the nhu situ:

3

3

3

3 Tai san c6 dinh vO hinh hao gem cac phan mem ke toan, quan ly Ethan sir.. Tãi san et') dinhhinh dmyc trinh bay theo nguyen gin air di gin tri hao men 1u5 ke, tinh khau hao theo pinrongphap duene, thang, thai gian khau hao 05 nam.

akil TU . V:4,0 CONG TY LIEN KET

LA khoan grip yen, vao Cong ty C pi-Ian Gino nhan Kilo van Hang kheng (ALS) v6i gin tri14,52 tY den& chiem 32,49% tena, on (tau to call ALS. Khoan dau itr nay duos ghi nhan theoplurang phap gin g5c. CO tire, 1w nhuan dirge chin tir khoan &Au ttr not tren dugc ghi nhan khicó thong bno chinh thirc cua COng ty CO phan Gino nhan Kho van Hang kheng ye vice phanphei ket qua hot dung sari xuat kinh doanh.

CHI PliiTRA, TRUbt D.A,11-12S,N

CAc khoan chi phi tra truce dai han hao g6m cat khoan chi phi chO phan b6, gin tri ten Iii dm

3Miring cong cu, dung cu k.heng du tieu chuan la tin san co clinh, duos dinh gin la cO kha tiringdem lai, loi ich kinh te trong tuang Iai von thai ban sir dung tren met Warn. Can chi phi nay

3&Ric Yen hOa dtrai hinh fink cat khoan tra truck da.i han va duvc phan be vao chi phi san xuatkinh doanh trong 02 nam.

3

3

I

Logi ttii sOn Thiti gum sti dung ittint)

- May mOc, thiet bi 08

- Phucrng tien van tai , truyn dn 06

- Thiet bi, dung cu quan 19 03

3

333I33333

CONG TY CO PHAN DICH VI) HANG H6A NOI RAI

11A0 CAO TAI CHINNSan bay Qu•cic te Ntii 13i. Huyen SOc Sun, Ha Ni>i

Cho nam eãi chinh ket thüc naay 31/12/2011

THUYET MINH BA° C.A0 TAJ CHiNH (TIÈP)(C a. 1hu)t:4 mirth nay la b(3 phan hop thanhlta er"..m duve dge ddng ihefi vai Ban can tat Minh)

CAC CHINH SÄCHICE TOAN CHU YELT (TIE,P)

9 NGOAI TC

COng typ dung ThOng ttr 201120091IT-BIC ngay 15/10/2009 ctia 13'6' Tai.chinh ye viecinsOng ,dan xtilY,cae khoan chenh leeh tY,gia trong doanh nghiep. Theo d6, s6 du cac khoantime ban te: o gOe ngoai te tai ngity 31/12/2011 dugc danh theo TY gia ho: dodi binhquan hen ngfin hang do Ngan hang Nha ntr6c Viet Nam cOng be tai ngay nay (ty gia 20.828VNDIUSD)va throe xt:rN nhu situ:

Cac nehiep vu phat sinh ,bang ctie loai ngoai t dtroc chuyen c161 sang dOng Viet Nam(VND) theo t gia dive te tai the diem phat sinh giao dich. Chenh leeh t gia plat sinhtrong cac nghi'ep vu thanh wan &roc hach toan vac) Bdo cao Ket qua hoat d6ng kinhdoanh.

Chenh tech t gia Oat sinh nr viec &nit gid 14i cdc khoiin tien, phai thu va phdi Ira nganban co g6c ngoai te tai th6i diem ngay ket thnc Men do he todn khOng duce hach loan vac)ket qua kinh, doanh trong nam ma gin nhan tren khoan ITIVC chénh lech tY gia hOi,dodith.u6c muc vOn ehn ser ttan tren Bang can dei ke toan, dan nam sau gin bdt toan dao de' xodso du.

Chenh lech phat sinh tir viec danh giá lai cite khoan plidi tra dai han dupt gin nhan vac) ketqua hoat dOng kinh doanh trong nam. Trong trueing hop COng t bi 16, COng i co thephan bO mOt phan khodn 16 chenh lech gid tron?, vOna 5 näm tier) theo sau khi (la trir diphan chenh lech ty ilt Oat sinh tuang irng v6i phan nq din han cten han

to CHI NHAN DOANH THU VA CHI PHI

Doanh thu ban hang va cung cap dich vu dtroc ghi nhan khi eac rai ro, Igi ich vA quyen sà himhang hea throe chuyen sang nguOi mua; COng ty CO the thu dtrot Iqi ich kinh t.6 &'ing th6i co'the xic dinh &nye cdc chi phi lien gum den giao *It ban hang. Th6i diem ghi nhan doanh thuthOng thu6ng trUng vtfri thei diem chuyen ilia° hang h6a, dich vu, phat hanh h6a don rhonatrOfi mua V a ngt.thi mua chap nhan thanh to in Do: Val nhitag tru&ng hop viec cung cap dichvu lien quan den nhien toan, doanh thu &roc xitc dinh tren ke't qua phan cOng viecthtm su hoan thanh trong

Doanh thu haat dng tai ehinh là lcd nhuAn duce ehia hang nam (lieu c6) tir ode lien doanh maCOng ty tham gia g6p von va edc khodn Jai lien gtti rigtin hang. Lai tin gIn ngin hang duocghi nliftn dva tren thOng bdo hang 14 cita ngan hang va tier) thuc thu throe.

Chi phi hoar dOng san xuat kinh doanh Oat sinh, c6 quan den viec hinh thanh doanh thutrong .riarn duoe tap hop theo thtre te va tr6c tinh &mg he loan.

32333

23

73

33

323

373

I3I

3IIIII

2

a

2

CONG TY CO PHAN VI) HANG HOA NO1 13;k1 BAO CAO 'Lk! CHINHSan bay Quoc t6 Not Bai, Huyen Soc San, Ha Not Cho nam tai chinh ket thik naay 31/12/2011

THLIYI:T MINH BAO Cik0 TAI CHINH (TIEP)(Car thuyilt minh nc ,v là b phan hup thank vie can dwuc dye clang thO .i vt:ri Btho can sal chinh)

CAC CHINH SAC Kt TOÁN CHU YEA) (TIÈI')

/1 THUS VA. CAC KHOAN PHA! NOI) NHA NU'OC

Thue aiá tri aia tang (VAT)

Doanh thu cung cap clichvy cho cat chuyen bay Qu6c t chiu thuê suet 0%; doanh thu cungcap dich vy cho cac chuyén bay Quec nti chiu thue stint 10%; doanh thu dich vy bOc xep hangliOa chic thue scat 10 0 ; thué suat cac did) vy khac IA 10%.

Thue thu nhap doanh nahiép

Thue suat thus thu nhap doanh nghiep hien hash IA 25%. Toy , nhién, do COna ty là doanhnghiep rnOi thanh lap va boat deng tai , dia ban duoc tru di thue suat nen , throc ap dung thuesuet tat dal 20% trong veng 10 nam ke tir khi bat dau di lac) hot deng deng thin dtroc mienthue thu nhap doanh nghiep trong 02 nam ke tir nam dau tiên CO thu nhap chiu time vii dovegiant 50% so thue thu nhap doanh nghiep phai flop trong 06 nam tiep theo. Cong tyd &ma kYYeti Co quan thue ye th6i gian mien time IA ham 2005 vii 2006. Thei gian giant thue IA 06 hamtiep theo, bat dau tfr nam 2007.

Thu nhap chiu tho le kHz vOi loinhuan truck thue &roc trinh bay tren Bao cat.) Ket qua hogdeng kinh doanh vi khOng bao genii ode khoan thu nhap hay chi phi tinh thue hoac dtroc khautrir tron g cac nam khdc (bao gem ca 16 mang sang, nêu cO) vii ngoAi ra khOng bao a.Orn cac chitieu khOng chiu thue hoac khOng &rot khau

Cac loci thue khac duce thirc hien theo cac qui dinh hien hanh cna NhA

12 BEN LIEN QUAN

Cac ben lien quan: Cac bOa dopy col la lien quan nu met ben cO khd nang kiem soat hoac cO anhhtrOng clang ke dOi yOi ben kia trona, viec ra quyet dinh dei WTI cac chinh sach tai chinh vii float deng.

Theo d6, ben lien quan ctia Cong ty .C6 phan Dich N'y Hang hoa Not Bai la cac don vi sO•huCo phan chi ph6i tai COng ty CO phan Dich vti Hang hea Nei Bai, TOne, COng ty Cang HangkhOng Viet Nam vii COng ty CP Giao nhan Kho van Hang khOng.

I

I2

I3

13

CONG TY CO PHAN DICH VI) HANG HOA NCH BA!Sa'n bay Quôc t6N6i Bãi, Huyn S6c Son, Ha Nie.)

THUYET MINH BAO CAO TA! CHiNH (T1EP)(Car: thvjt minh nay la ba pitan hop thanh vez can dtrpv doc clang that vai Bao cat) chinh)

IV. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TREN RAO CAO TAICHI NH

1. TIEN VA. CAC KHOAN TLiONG DUNG TIEN

31/12/2011

NTND

01/01/2011V.ND

Ti& mat 245.433.972 343.638.739Tin twin hang 5.572.955.498 23.440.610.239171:-L) gni c6 han ) 18.000.000.000

COng 5.818.389.470 41.784.248.978

(*) Là cac khoin tin giri ngin hang c614 han dux1ri 3 thang.

CAC KHOAN DAUTI5 TAI OHM NGA.N 1-14tN

Cac khoan cifin ttr tai chinh ng-an han la cic khoiln tin gCr ngan hang c6 k han tir 3 clê'n 6thang.

CAC KHOAN PHA' THU KHAC

31/12/2011VND

1.259.149

458.380

1.717.529

01/01/2011VND

1.198.416

1.198.416

Phdi thu Bão him yPhai thu khdc

C(ing

4. HANG TON KHO

31/12/2011VND

01/01/2011VND

Nguyen 114,1u, vat iieuCOng cu, dung cu -

ging gii trj gc ciia hang din kho

1.822.143.00458.563.640

1.880.706.644

1.071.457.44862.706.364

1.134.163.812

BAO CAO TAI CHINHCho adm tãi chinh ke't thnc ngay 31/1212011

1553333

CONG TY CO PHAN INCH V1) HANG HOA NO1 BAP BAO CAO TAI CHINHStn bay Qutk. t6 Ni> Bdi, Huyen SOc San, 11a Ni Cho nam tai chinh ket dint nedy 31112/2011

THUYET MINH BAO CAO TAI CHINH (TIP)(C.:6c thuye_;1 mirth na; la 1)13 pkin .hcri) thimh 1 76 can thane dpc d(ing thth vc:ri Ban ccio tai chinh)

IV.

THONG TIN BO SUNG CHO CAC KHOAA MIX TRINH BAY TREN BAO CAO TA!CHINH (TIEP)

5. TA! SAN CO DINH 1117311 HINH

May attic

Phtrong tien Thiet bi Cting

thiet bi

van tai dung ru

truyen din (pin ly

VND

VND VNI) VND

NGUYEN GIA

01/01/2011 6331.421.259 44339.121.953 7.218.866.968 58.289.410.180

- Mud trong nam 5.780.909.091 3.363 775.456 1.161.566.000 10.306.250.547

- Thanh nhutYng ban

- Giam khdc -

31/12/2011. 12.312.330.350 47.902.897.409 8.380.432.968 68.595.660,727

GIA TR1 11A0 MON La Kt

01/01/2011 1.180.552.450 22.220.687.529 4.815.888.891 28.217.128.870 7.- Khan hao tronn narn 1.157.149.737 6.737.304.472 1.242.603.484 9.137.057.693 TY

- Tang khae • •,N

31/12/2011 2.337.702.187 28.957.992.001 6.058.492.375 37354.186.563

GIA TRI CON LAI

01/01/2011 5.350.868.809 22.318.434.424 2.402.978.077 30.072.281.310

31/12/2011 9.974.628.163 18.944.905.408 2.321.940.593 31.241.474.164

33

33

I3

a

3

333 Ti ngdy 31/12/2011, Nguyén gid tai san c.x") dinh dri 1:11u hao ht nfurng viin con sir th,mg

12.3 5 1.424.71 1 <16ng.

15

CONG TV CO PHAN D1CH VI) HANG HOA NOI BA1 BAO CAO TA1CHINHSan bay Qu6c 41.4)11W, Huyen SOc. Sun, Ha N(ii Cho nant t.ii chint k& thOc ngay 31/12r2011

THUYET .MINH .BAO CA.0 TAI CHINN (TED')thuyert nrinh nay la hophan kg.) thanh va COfl chror doe tieing :hal veri Boo coo tai chin/)

IV. THONG TIN BO SUNG CHO CAC !MOAN MK 'MINH BAY TREN BAO CAOCHINH (TIEP)

6. TAI SAN CO 1HNH vO HINH

Khoin nine Phãn méin Ciingnuly vi tinh

ViND \IND

NGUY 'EN CIA

01/01/2011 2.189.671.715 2.189.671.715

- Mua tong nArn 180.000.000 180.000.000

31/12/2011 2.369.671.715 2.369.671.715

CIA TRI HAO MON LU'i Kt

01/01/2011 1.282.912.666 1.282.912.666

- Khan hao trong nam 480.530.888 480.530.888

31/1212011 1.763.443.554 1.763,443.554 .CnGia tri cOn lai ctia TSCD vO hinh

01/01/2011 906.759.049 906.759.049

31/12/2011 606.228.161 606.228.161

Tai ngay 31/12/2011. Nguyen gia tai sari c dinh d khAu hao ht nhung van cOn sur dung la:786.850.000 (ling.

CAC KBOAN DAU TUTAI C1HNH DAI HAN

Day ia khoan geip 1,6 on ao COng ty Co phan Giao nhan Kho an Hang Ithang (ALS) V ai gia tri14,52 tSr Ong, chiem 32,49% tang Y.& &du tu cita ALS. Khoan dãu ttr nay &lye phin anh theo.phtrang phap gia gOe. Den thbi diem lap .Bão car° tai chinh nay, COng ty chua nhan dtrqc batkS%thöng ha° nao ye yiec plain chia ket qua hot Ong kinh doanh nam 2011 cfia COna ty COphin Giao nhan Kb° van Hang khemg,

CHI PHI TRA TRUOC Ai HAN

31/12/2011 01/01/2011

VND SIND

Gia tri can 'al caa CCDC

Phi awing quyOn khai thãc hang khOng qu5, 4Chi phi till trulk dai han khde

COng

298.738.361 295.603.566141.166.928

312.560.000 127.013.481

752,465.289 422.617.047

1 16

CONG TY CO PHAN DICH VI) HANG HOA NO! BA/ BAO CAO TAI CHINHSan bay Qu6c to 1n101 Bai, Huy0 SOc Son, Ha No'i Cho Warn tai chinh ke't thnc nnay 31/1212011

3 THUY1tT MINH BAO CAO TA/ CIHNH (Tit/3)(Cric thuyet minh nay la bc; ph4n hçip thanh vá cdn chroc doc (king thOi vol BOo cja tai

3 IV. THONG TIN BO SUNG CHO CAC KHOAN MCC TRINH BAY TREN BAO CAO TAICH/NH (TltP)

9. THUS VA CAC KHOAN PHAI NQP NIIA NUOC

31/12/2011 01/01/2011

VND VND

3 Thus GTGT 27.432.645

3 -1-hu. Thu rthdp doanh nghiSp 4.108.849.332 4.827.648.614ThuS thu nhdp cd nhdri 2.921.539

3 Cdc loci thus khde 1.980.000

Ciing 4.141.183.516 4.827.648.614

2 10. CAC KHOAN PHAI TRA, PHAI NQP NGAN HAN KHAC

31/12/2011 01/01/2011

3 VND VND

Kinh phi cOn g claim 432.405.057 215.402.664Bão hiê'm xn" 1).ii 4.713.641 2.306.087

3 Phdi trd vt's.., c6 phAn hod 410.000 410.000Bito hiSm that nghiSp 241.926 210.636

3 Cac khonn phdi trit, phai n.5p kbac 13.500.000 38.703.937

3 ging 451.270.624 257.033.324

3

3

3

3

3

5

3

I

N

3

3

317

I 60 64 rid Mi PAI fld WS kW lin Id WS Smil mei WS WS ws mni in we

CONG TV CO PHAN DICH VI) HANG HOA NO1 BA1SAn bay Outic t4 NiO Bid, liuyGn SOc Son, 1.1a NOi

THIJYtT MINH RAO CAO TAT CH INI1 (T1EP)(Cele duly& math nay la ba phcin hap thanh và ejn duvc dpc cljng Olaf vat Bao ctio tin child?)

IV. THONG TIN BO SUNG CHO CAC KHOAN MIN TRIM" BAY TRI7',N BAO CAO TA1 CHINH (TIEP)

11. VON CHO SO HOU

11.1 Bang dÔi chiti Ian diing call Vim dui so'

RAO CAO TAI CHINUICho now tai chinb la;t thac ngity 31/12/2011

Vim dAti fir

ctia elkii si lulu

VND

`171qing dir

Co !than

VINO

(7.4 phieuqu'

ViND

Chen!) Rich

t gbi hi dual

VND

QuiF (lAn hrOat trien

VND

Qu;C: thy plIOng fyi nhOti

tai chinh salt Owechtra phart [Atli

VND S'N

C.(ak

VN)

01/01/2010 95.850.000.000 250.000.000 (410.000) 64.566.400 16.310.916.902 3.500.000.000 46.703.505.716 162.678.579.018

- Lot Anal) tüng t )ng narn trarc 145.106.543.975 145.106.543.975- Tilng 225,545.379 - 225.545.379

phOi Iqi nittujn nani 2009 10.682.378.078 (49.(178.548.371) (38.396.17(1.293)- l'orn Olen plte)i loi ntan)n niint 2010 (28.999.677.000) (28.999.677.000)- Daub gni chianti lech ty gá cu6i nklat - ((4.566.400) (64.566.400)

31/12/2010 95.850.000.000 250.000.000 (410.000) 225.545,379 26.993.294.980 3.500.000.000 113.731.824.320 240.550.254.679

01/01/2011 95.850.000.000 250.000.000 (410.000) 225.545.379 26.993.294.980 3.500.000.000 113.731.824.320 240.550.254.679

-LçTi nhian ttIng trong mint nay 155.433.385.822 155.433.385.822- Phan phni 14,11 nitwit) ninn 2010 - 14.615.796.305 - (112.345.411.888) (97.729.615.583)- Tot pilau phi k,ti nhOn nem) 2011 (71.667.113.000) (71.667.113.000)- Datil] giã chenh leek tY gni call nain (6.335,081) (6.335.081)- Giant khac - (225.545.379) (225.545.379)

31/12/2011 95.850.000.000 250.000.000 (410.000) (6.335.081) 41.609.091.285 3.500.000.000 85.152.685,254 226.355.031.458

CONG TY COPHAN DICH VU HANG HOA NO1 BAI BAO CAO TAI CHiNflSan bay Qtk')c te Ni Bak Huyen SOc San, Ha Ni Cho nam tai chinh kEt thc ngay 31/12/201

THUVET MINH BAO CAO TÁI CH1NH (TIEP)(Ccic thuyZ1 mini' nay la 1)0 pikjn hçp thank va can auqc dpc cicjng Mai vai Bac) can raj chink

IV. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TREN BAO CAO TA'CHINH (TIb')

1L VON CHO SO HU'U (T1EP)

11.2 Chi litt von cliau tir mid CHI sO' him

TT Co dOng

31/12/2011 01/01/2011

TOng s6 v611

di OpVND

T5 1ç

V6n gOp

Thug so vim

da

VNDOn g6E

1. TOng (Ain ty Hang khOng 'ViC...t 52.840.300.000 55,13% 52.840.300.000 55,13%Nam

COng ty C phan Dich vy HangkhOng San hayNi B6i

6.694.690.000 6.98% 6.694.690.000 6,98%

COng ty CO phn. V4n tai va Thuetau (Vietfracht)

4.000.000.000 4,17% 4.000.000.000 4,170,4

COng ty TNI11-1 ciao nh4n hangboa (VINAKO)

2.835.000.000 2,96% 2.835.000.000 2,96%

COng ty Van tai Qv6c to Nhig - 2.835.000.000 2,96% 2.835.000.000 2,96%\'it

COng ty TNHH Quoc tE Sao do 2.835.000.000 2,96% 2.835.000.000 2,96%

COng ty CO phan Chung khoan Sai 2.008.000.000 2,09% 2.008.000.000 2,09%Gan - CN Hd N6i (SSI)

ang cloth' ca sO Kh6i co quan 1.123.050.000 1,17% 1.123.050.000 1,17%T6ng COng ty Hang khOng ViEtNam

Cãc c6 dOng thE nhan khac 20.678.550.000 21,57% 20.678.550.000 21,57%

COng ty Co phdn Dich vv Hanghotl NOi Bai

ging

410.000 0,00% 410.000 0,00%

95.850.000.000 100,00% 95.850.000.000 100,00%

T0i agay 31/12/2011, cac cO dOng d gOp dO von theo GiAy cht:mit raqin ding kinh doanhCOng ty co phan.

11.3 Cic giao dich v vtan vOi các chü se). him vi phi!' ph'M cO tfrc, chia Ioi nhuiin

Nim 2011VND

Nfim 2010VND

v .611 clAu tt.r c&a chit so' liCru- V6n gOp du niim 95.850.000.000 95.850.000.000

V6n gOp tang trong namVe'm gap g,iâIn trong nArn

- V6n gOp cu6i nam 95.850.000.000 95.850.000.000CO -Oh (15 chi tra trong nam 160.830.002.775 61.351.135.600

19

CONG TV CO PHAN BICH VI,) HANG HOA NOI BA! CÂO TAI CHNI1San bay u6c te N6i Bai, Huyn S6c San, Ha N6i Cho nam tai chinh th0c np,ay 31/1272011

THUYÉT MINH BAO CAO TAI CHiNH (TILP)(Ccic rimy& minh nay la ha POIi hop thanh va cdn cluvc clac clang :heti val Bac) can tai chinh hem (heal

IV. THONG TIN BO SUNG CHO CAC KHOAN MIX MINH BAY TRE,N BAO CAO TAICHINH (TIEP)

11. VON CHU SO HOU (TIÈP)

11.4 Co phitu

31/12/2011

CP

01/01/2011

CP

So luvng co phiL thrgc pluip ban hanh 9.585.000 9.585.000S—(S Juvng Co'" phic'u d duvc phi Huth va f.t6p v&)day IN

phic5u thuy'rng

9.585.000

9.585.000

9.585.000

9.585.000+ Ca: phiju in, dcii

SO lugnit c phiL dirge rnua lai 41 41+ Co phiczz gutting 41 41

+ C6phkiu int cliii

S6 hrgng c6 phu dam; hru hanh 9.584.959 9.584.959+ Co phiêu tinrCing 9.584.959 9.584.959+ phiciu zru cliii

Alenh gia c 10.000 10.000 1./1\1G

PIDOANI1 'mu BAN HANG VA CLING CAP INCH Vkl.

Nam 2011VND

;1J

.51Nam 2010

VND N

Tong doanh thu ban hang va cung cAp dich vu 346.991.694.888 260.993.550.507Trong dO:

Doanh thu dich vu hang hod 166.503.432.715 127.771,621.483+ Doanh thu uu kho 34.225.439.337 32.007.906.008+ Doanh thu xi r I)", hang hod 110.301.517.085 75.429.371.006+ Doanh thu -dich vu khAc 35.961,305.751 25.784.652.010

CIA VON HANG BAN

Nam 2011 Nam 2010

VND VND

Chi phi nhan cOng 58.144.566.837 37.492.227.118Chi phi nguyL liL, v(it 24.802.937.013 15.881.677.983Chi phi ceng cu, dun2 603.505.700 1.194.294.774Chi phi khAu hao tai sari cO' dinh 7.240.331.739 6.140.457.762Chi phi bdo dirng, stra chira tai 10.102.717.221 5.518.003.796Chi phi thué tai san 26.529,301.417 11.084.374.362Chi phi (licit vu mua ngoai 19.613.920.570 6.231.947.754Chi phi khac bang lin 7.838.166.927 6.104.440.075

Ci)ng 154.875.447.424 89.647.423.624

20

CONG TY CO PHAN D1CH NI) HANG HOA NO1 BA! ,BAO CAO TA1CH.1NHSan hay Qu6c to Ni 13A1, Huyen SOc San, Ha Ni Cho nam tai chinh ket thOc ngay 31112/2011

THUYET MINH BAO CAO TA! CHINH (TIEP)((Tcic ihriye;/ mink nay ha b()phan kip thanh và edn dugs ii9c thing thiri Bcio ccio chinh kern theo)

IV.

THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TREN BAO CAO TAICHINH (TIÈP)

14. DOANH THU HOT DONG TA! CHINH

Lai iCn gIn, tin cho vay

Co tk, Ioi nhuan dove chiaLai chénh gia dã thtreDoanh thu hog .P.ig tai chinh khac

CO:fig

Nam 2011VN D

Nam 2010VND

20.845.142.537

1.887.600.000894.959.638

195.689

14.001.241.831

2.323.200.000718.261.802

23.627.897.864 17.042.703.633

CH1 PHI TA! CHINH

Nam 2011 Nam 2010VND VND

chenh loch gid da thtrc hien 113.429.147 199.016.253

Cling 113.429.147 199.016.253

CHI Pfli BAN HANG

Nam 2011 Nam 2010VND 17ND

Chi phi quan.2.cao 157.454.542 92.727.270Chi phi vac ti6n thtrang mai 3.320.316.575 3.323.686.982Chi phi ban hang khac 14.036.000 8.000.000

COng 3.491.807.117 3.424.414.252

17. CHI PHI QUAN DOANH NGI1IEP

Nam 2011VND

Nam 2010NTND

Chi phi nhan vien quarlb:' 16.321.889.076 9.004.594.538Chi phi vat lieu quan 3.303.216.244 2.153.929.334Chi phi con g ctt, dung cy van phOna 536.043.929 430.775.815Chi phi khati hao Tai sail cO dinh 2.377.256.842 2.133.603.964Chi phi bão diriftng. sira chita tai sail 3.171.624.536 1.548.905.266Chi phi thue van !Atm& thu.6 tai san 1.466.916.787 1.111.680.374Chi phi dich vy mua ngoai 1.943.325.701 1.734.849.703Chi phi khac bang tien 6.379.386.757 3.645.410.586

ging 35.499.659.872 21.763.749.580

21

CONG TY CO PHAN INCH V1,1 HANG 110A NQ155.11 ba n,, Qutic t6 Ntii Bai. Huy41-1 SOc San, tin

THINÈT MINH 13A0 CAO TAI CHINN (TEL')KVic thuydt minh nay la hOpkin hQp thành vâ (yin duvc 19c (king tly51 BOO ccio îàí chinh kern rhea)

IV. THONG TIN BO SUNG CHO CAC KHOAN IVWCTRiNH BAY TRÉN BAG CAO TAICHNH (T1i1P)

18. CHI PHI THUE THU NHAP DOANH NGHIO HICN HANH

Nàm 2011

VND

Min 2010

VND

Tting 19i nlni4n ké todn truOrc thud 176.161.753.532 163.469.399.356

Trong dO:

Thu nhkip tnreir thué tir hot c1ng SXKD

thong thuang ducyc Lru di Muff'.153.196.176.550 146.157.963.051

-1- 7721th. sueirt 20% x 50% 10% 10%± Chi phi thul'! TAIDN cza how tiOng SAKD

thOng thithng15.319.617.655 14.615.796..305

Thu nhdp tri.rOc thuE tit hot ciOntt khöng ducycint 111 thud

21.635.000.217 14.988.236.305

+ Thud swit 25% 25% 25%Chi phi thud 7NDN clic, haat ciring SX1C.D 5.408.750.054 3.747.059.076-

+ khOng cluvrc itu &if thud

Lgi nhudn ilugc chia tr lidn doanh khOna chiu

thud1.887.600.000 2.323.200.000

BAO CAO TAICHINHCho nam Lai chinh kEt thitc nady 31/12/2011

Tting chi phi time TNDN 14n hinh

19. LA! CO BAN TREN CO PIIItU

20.728.367.710 18.362.855.381

Nam 2011 Nam 2010

VND VND

Li nhudn kE toan sau thud thu nhdp doanh nghidp 155.433.385.822 145.106.543.975

Car khotin diEu chinh tang hoc giant lçmi nhudn kC loan

- Car khoa n clidu chinh tang

- ale Moan c1iu chinh giant -

Lgi nhudn phan b rho cdc c6 Ong ser him cO phiEu 155.433.385.822 145.106.543.975

ph6 theme

CO phiEu ph6 thOng clang Itru hdtth binh quôn 9.584.959 9.584.959

tTOTI2, nam

Lai co ban tren c.4 phiiu 16.216 15.139

„olui6Oje

CONG TY;,; CO PHAN

* inCh 14,1 HANG 0X

NOI BAI

0 -ASV11 7 kit 111

TOng Giant dOcha N3i, agery 27 !hang 03 mini 2012

CONG TYCO PHAN DICH vç HANG HOA NOI B;k1

BAO CAO TAI CHiNHSa'll bay QuOc té NOi Bai, HuyOn SOc Son, Ha NOi

Cho nam tai chinh két thOc ngay 31/12/2011

THUYET MINH BAO CAO TAI CHINH (TIEP)(Ctic thuye4 mirth nay 121 bOphOn hop thanh vâ air? Ave clQc drjng Mtn vol BO° cao tài chinh kern then)

V. NHUNG THONG TLN1KHAC

THONG TIN yE CAC BEN LIEN QUAN

1.1 Ciao dich vOi vac ben lien quan

Doanh thu vOl cc ben lien quan

T'Ong COng ty Hang khOng Viet Nam

Nam 2011VND

Mtn 2010VND

29.990.925.148

29.990.925.148

28.609.987.882

28.609.987.882

1.2 S6 du veri vac ben lien quan

31/12/2011 01/01/2011VND VND

COng nç phai. thu 5.121.085.023 3.240.432.209Tng COng ty Hang khOng Viet Nam 5.121.085.023 3.240.432.209

COng nu phiii trii 3.843.492.857 951.827.988Van phOng TOng COng ty Hang khemg Viet Nam 280.831.933 145.015.651COng ty C phan Giao nhan kho van Hang khCma 2.723.897.627 93.005.000Xi nghiep Thucmg mai Mat dat NC,)i Bai 838.763.297 713.807.337

2 SO LIEU SO SANH

S6 lieu so sanh la s6Iiutrên Báo cao tai chinh cho Wain tai chinh ket thOc ngay 31 thing 12nam 2010 cUa Ceng ty CO phan Dich vu Han g h6a N1 Bai dO dirge kiern toan.

Dinh Trong SonKt toin trtrO'ng